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Invesco China Technology (CQQQ) ETF Holdings & Analysis
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What CQQQ does
The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PDD Holdings Inc | 11.66% | |
| Meituan | 11.12% | |
| Tencent Holdings Ltd | 10.48% | |
| Baidu Inc | 6.57% | |
| Kuaishou Technology | 3.87% | |
| CAMBRICON TECH A (HK-C) | 1.95% | |
| Hua Hong Grace Semiconductor Ltd | 1.91% | |
| Kingboard Laminates Holdings Ltd | 1.79% | |
| Sunny Optical Technology Group Co Ltd | 1.70% | |
| HYGON INFO TECH A (HK-C) | 1.48% |
Sector allocation
| Technology | 51.64% |
| Communication Services | 26.05% |
| Consumer Cyclical | 20.12% |
| Industrials | 1.38% |
| Financial Services | 0.44% |
| Basic Materials | 0.37% |
| Cash & Others | 0.00% |
Geographic allocation
| China | 86.18% |
| Ireland | 11.83% |
| Hong Kong | 1.73% |
| Singapore | 0.69% |
PortView Portfolio Insights
PortView analyzes how CQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CQQQ track?
- CQQQ is the Invesco China Technology ETF, a Other ETF.
- What is the expense ratio of CQQQ?
- Expense ratio data for CQQQ is shown on the page when available from our data provider.
- What are the largest holdings in CQQQ?
- Top holdings include PDD, MPNGF, TCTZF, BAIDF, KUASF.
- How can PortView analyze CQQQ overlap with other ETFs?
- PortView computes the holdings overlap between CQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.